Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026)
Heritage Global's (HGBL) quarterly Cash from Financing Activities came in at -$159000.0 in Q2 2026, up 90.74% on a YoY basis from -$83359.7 in Q2 2025, and up 81.83% quarter-over-quarter from -$875000.0 in Q1 2026.
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Analysis
Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Cash from Financing Activities for 16 consecutive years, with -$159000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 90.74% year-over-year to -$159000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.2 million (up 80.29% YoY), and the FY2025 full-year result was $2.0 million, up 122.16% from the prior year.
- Cash from Financing Activities advanced to -$159000.0 in Q2 2026 per HGBL's latest filing, from -$875000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 million in Q1 2025 and bottomed at -$6.9 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$312055.6 across 5 years, with a median of -$319000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1481.19% in 2023, then plunged 685.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at $2.7 million in 2022, then sank by 190.9% to -$2.4 million in 2023, then surged by 46.01% to -$1.3 million in 2024, then surged by 98.39% to -$21000.0 in 2025, then tumbled by 657.14% to -$159000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$159000.0, -$875000.0, and -$21000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -99.60 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 86.30 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -204.38 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -123.39 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | -112.40 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 135.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | -159,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -159,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Jun 30, 2024 | -436,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 907,000.00 |
| Dec 31, 2022 | 2.66 Mn |
| Sep 30, 2022 | -1.74 Mn |
| Jun 30, 2022 | -202,000.00 |
| Mar 31, 2022 | -640,000.00 |
| Dec 31, 2021 | 1.83 Mn |
| Sep 30, 2021 | 2.02 Mn |